Indraprastha Gas Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	159,677	149,278	140,000	141,326	77,100	49,408
Revenue Growth (YoY)	9.70%	6.63%	-0.94%	83.30%	56.05%	-23.82%
Cost of Revenue	125,398	114,966	101,977	107,612	46,869	25,302
Gross Profit	34,279	34,312	38,023	33,715	30,230	24,106
Selling, General & Admin	4,780	4,372	4,460	3,889	3,512	3,063
Other Operating Expenses	10,174	10,188	9,889	9,570	7,838	6,213
Operating Expenses	20,014	19,319	18,489	17,093	14,521	12,180
Operating Income	14,265	14,993	19,534	16,622	15,710	11,927
Interest Expense	-84.1	-73.9	-68.1	-86.9	-114.6	-96.7
Interest & Investment Income	1,908	1,908	1,514	1,179	536.6	854.1
Earnings From Equity Investments	3,431	3,613	3,410	2,536	2,257	1,258
Currency Exchange Gain (Loss)	-0.8	-0.8	2.4	-	4.7	2.4
Other Non Operating Income (Expenses)	617.3	440.3	319.9	339.4	112	49.6
EBT Excluding Unusual Items	20,136	20,879	24,713	20,590	18,506	13,994
Gain (Loss) on Sale of Investments	914.5	914.5	680.6	613.4	670.5	190.4
Gain (Loss) on Sale of Assets	-	-	-	-18.8	-15.9	-9.3
Asset Writedown	-46.6	-46.6	-59	-1.2	-58.4	-5
Other Unusual Items	78.8	78.8	90.7	40.1	430.2	48.6
Pretax Income	21,083	21,825	25,425	21,224	19,532	14,219
Income Tax Expense	4,503	4,695	5,591	4,827	4,509	2,494
Earnings From Continuing Operations	16,580	17,130	19,834	16,397	15,023	11,726
Minority Interest in Earnings	62.5	47.5	16.7	-	-	-
Net Income	16,642	17,178	19,851	16,397	15,023	11,726
Net Income to Common	16,642	17,178	19,851	16,397	15,023	11,726
Net Income Growth	-1.90%	-13.47%	21.07%	9.14%	28.12%	-6.12%
Shares Outstanding (Basic)	1,291	1,400	1,400	1,400	1,400	1,400
Shares Outstanding (Diluted)	1,291	1,400	1,400	1,400	1,400	1,400
Shares Change (YoY)	-7.72%	-	-	-	-	-
EPS (Basic)	12.89	12.27	14.18	11.71	10.73	8.38
EPS (Diluted)	12.89	12.27	14.18	11.71	10.73	8.38
EPS Growth	6.31%	-13.47%	21.07%	9.14%	28.12%	-6.12%
Free Cash Flow	-	10,346	3,027	11,085	5,610	6,631
Free Cash Flow Per Share	-	7.39	2.16	7.92	4.01	4.74
Dividend Per Share	4.750	4.250	9.000	6.500	2.750	1.800
Dividend Growth	-9.52%	-52.78%	38.46%	136.36%	52.78%	28.57%
Gross Margin	21.47%	22.98%	27.16%	23.86%	39.21%	48.79%
Operating Margin	8.93%	10.04%	13.95%	11.76%	20.38%	24.14%
Profit Margin	10.42%	11.51%	14.18%	11.60%	19.48%	23.73%
Free Cash Flow Margin	-	6.93%	2.16%	7.84%	7.28%	13.42%
EBITDA	19,045	19,312	23,240	19,760	18,415	14,423
EBITDA Margin	11.93%	12.94%	16.60%	13.98%	23.88%	29.19%
D&A For EBITDA	4,780	4,320	3,706	3,138	2,705	2,496
EBIT	14,265	14,993	19,534	16,622	15,710	11,927
EBIT Margin	8.93%	10.04%	13.95%	11.76%	20.38%	24.14%
Effective Tax Rate	21.36%	21.51%	21.99%	22.74%	23.09%	17.54%
Revenue as Reported	179,663	168,009	157,175	158,070	86,614	55,535
Advertising Expenses	-	97.2	115.9	32.8	52	61.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.